TC Energy Corporation (TSX: TRP)
Canada
· Delayed Price · Currency is CAD 70.04
+1.25 (1.82%)
Nov 21, 2024, 1:39 PM EST
TC Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,186 | 2,922 | 748 | 1,955 | 4,616 | 4,140 | Upgrade
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| Depreciation & Amortization | 2,866 | 2,778 | 2,584 | 2,522 | 2,590 | 2,464 | Upgrade
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| Loss (Gain) From Sale of Assets | -620 | - | - | -30 | 50 | 121 | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | -4 | 453 | 2,775 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,100 | 3,048 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -123 | -29 | 77 | 104 | 293 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | -83 | 163 | - | - | - | Upgrade
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| Other Operating Activities | 108 | -529 | 47 | -122 | 25 | -229 | Upgrade
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| Change in Accounts Receivable | -600 | -600 | -658 | -35 | 129 | 31 | Upgrade
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| Change in Inventory | -56 | -56 | -190 | -93 | -55 | -42 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -162 | 352 | Upgrade
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| Change in Other Net Operating Assets | 565 | 863 | 209 | -159 | -239 | -48 | Upgrade
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| Operating Cash Flow | 7,472 | 7,268 | 6,375 | 6,890 | 7,058 | 7,082 | Upgrade
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| Operating Cash Flow Growth | 0.52% | 14.01% | -7.47% | -2.38% | -0.34% | 8.04% | Upgrade
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| Capital Expenditures | -6,791 | -8,149 | -6,727 | -5,924 | -8,135 | -8,182 | Upgrade
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| Sale of Property, Plant & Equipment | 824 | 33 | - | 35 | 3,407 | 2,398 | Upgrade
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| Cash Acquisitions | -5 | -307 | - | - | - | - | Upgrade
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| Investment in Securities | -1,768 | -4,126 | -801 | -1,137 | -765 | -384 | Upgrade
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| Other Investing Activities | 435 | 262 | 519 | -686 | -559 | -704 | Upgrade
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| Investing Cash Flow | -7,305 | -12,287 | -7,009 | -7,712 | -6,052 | -6,872 | Upgrade
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| Short-Term Debt Issued | - | - | 766 | 1,003 | - | 1,656 | Upgrade
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| Long-Term Debt Issued | - | 15,884 | 3,516 | 11,225 | 5,770 | 4,460 | Upgrade
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| Total Debt Issued | 9,972 | 15,884 | 4,282 | 12,228 | 5,770 | 6,116 | Upgrade
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| Short-Term Debt Repaid | - | -6,299 | - | - | -220 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,772 | -1,338 | -7,758 | -3,977 | -3,502 | Upgrade
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| Total Debt Repaid | -3,068 | -10,071 | -1,338 | -7,758 | -4,197 | -3,502 | Upgrade
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| Net Debt Issued (Repaid) | 6,904 | 5,813 | 2,944 | 4,470 | 1,573 | 2,614 | Upgrade
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| Issuance of Common Stock | 21 | 4 | 1,905 | 148 | 91 | 253 | Upgrade
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| Preferred Dividends Paid | -97 | -92 | -106 | -141 | -159 | -160 | Upgrade
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| Common Dividends Paid | -3,922 | -2,787 | -3,192 | -3,317 | -2,987 | -1,798 | Upgrade
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| Dividends Paid | -4,019 | -2,879 | -3,298 | -3,458 | -3,146 | -1,958 | Upgrade
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| Other Financing Activities | 5,010 | 5,155 | -64 | -748 | 682 | -216 | Upgrade
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| Financing Cash Flow | 7,916 | 8,093 | 487 | -88 | -800 | 693 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | -16 | 94 | 53 | -19 | -6 | Upgrade
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| Net Cash Flow | 8,018 | 3,058 | -53 | -857 | 187 | 897 | Upgrade
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| Free Cash Flow | 681 | -881 | -352 | 966 | -1,077 | -1,100 | Upgrade
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| Free Cash Flow Margin | 4.09% | -5.53% | -2.35% | 7.22% | -8.29% | -8.30% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.86 | -0.35 | 0.99 | -1.15 | -1.18 | Upgrade
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| Cash Interest Paid | 2,931 | 2,931 | 2,478 | 2,299 | 2,203 | 2,295 | Upgrade
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| Cash Income Tax Paid | 836 | 836 | 394 | 371 | 252 | 713 | Upgrade
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| Levered Free Cash Flow | -7,954 | -3,325 | 740.63 | -3,064 | -726 | -6,590 | Upgrade
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| Unlevered Free Cash Flow | -5,827 | -1,286 | 2,358 | -1,589 | 666.5 | -5,132 | Upgrade
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| Change in Net Working Capital | 6,199 | 188 | -2,658 | 2,374 | -2,572 | 3,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.